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PWP

Phillips Wealth Planners Portfolio holdings

AUM $133M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.27M
Cap. Flow
+$2M
Cap. Flow %
1.51%
Top 10 Hldgs %
20.1%
Holding
227
New
39
Increased
72
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$475K
4
FDX icon
FedEx
FDX
+$445K
5
PM icon
Philip Morris
PM
+$443K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
VT icon
Vanguard Total World Stock ETF
VT
+$956K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$709K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$662K
5
WMT icon
Walmart Inc
WMT
+$516K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 13.14%
3 Healthcare 8.75%
4 Industrials 7.89%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$293B
$428K 0.32%
2,367
-12
-0.5% -$2.01K
IFF icon
102
International Flavors & Fragrances
IFF
$19.5B
$423K 0.32%
5,376
+512
+11% +$37.6K
EWBC icon
103
East-West Bancorp
EWBC
$18.3B
$421K 0.32%
3,457
-147
-4% -$16.6K
DKS icon
104
Dick's Sporting Goods
DKS
$18.7B
$417K 0.31%
1,893
+205
+12% +$41.6K
KMI icon
105
Kinder Morgan
KMI
$72B
$412K 0.31%
12,781
-2,192
-15% -$68.5K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$412K 0.31%
4,941
-5,658
-53% -$477K
DE icon
107
Deere & Co
DE
$158B
$410K 0.31%
696
+201
+41% +$113K
MDLZ icon
108
Mondelez International
MDLZ
$76.8B
$408K 0.31%
6,636
+358
+6% +$20.7K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.37B
$407K 0.31%
2,397
-19
-0.8% -$3.25K
MA icon
110
Mastercard
MA
$476B
$407K 0.31%
817
-182
-18% -$95.9K
LLY icon
111
Eli Lilly
LLY
$1.05T
$404K 0.3%
418
+102
+32% +$103K
FANG icon
112
Diamondback Energy
FANG
$56.2B
$404K 0.3%
2,059
-146
-7% -$24.8K
AMKR icon
113
Amkor Technology
AMKR
$16.5B
$400K 0.3%
5,213
-186
-3% -$8.91K
HPE icon
114
Hewlett Packard
HPE
$61.9B
$395K 0.3%
12,809
-3,878
-23% -$85.9K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$393K 0.3%
8,708
-474
-5% -$21.3K
EEMA icon
116
iShares MSCI Emerging Markets Asia ETF
EEMA
$846M
$382K 0.29%
3,280
-6,606
-67% -$662K
IDA icon
117
Idacorp
IDA
$8.08B
$381K 0.29%
2,618
-545
-17% -$74.7K
MU icon
118
Micron Technology
MU
$1.1T
$380K 0.29%
478
-213
-31% -$83.4K
PGR icon
119
Progressive
PGR
$120B
$377K 0.28%
1,917
+1
+0.1% +$206
KLAC icon
120
KLA
KLAC
$284B
$375K 0.28%
2,030
-90
-4% -$13.2K
SHEL icon
121
Shell
SHEL
$241B
$367K 0.28%
4,295
+844
+24% +$68.2K
RJF icon
122
Raymond James Financial
RJF
$32.7B
$366K 0.28%
2,421
+8
+0.3% +$1.27K
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$8.22B
$365K 0.27%
3,187
-7,103
-69% -$709K
PAYX icon
124
Paychex
PAYX
$39.8B
$362K 0.27%
+3,859
New +$382K
RELX icon
125
RELX
RELX
$57.2B
$359K 0.27%
+10,778
New +$379K
3 4
5
6 7

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Phillips Wealth Planners's Q1 2026 Portfolio in Review

As of Q1 2026, Phillips Wealth Planners held 227 positions worth $133M, up 6.6% from $125M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners's Q1 2026 filing shows 39 new, 72 increased, 95 reduced and 17 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 15,296 shares worth $1.54M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 15,296 shares worth $1.54M.
  • Phillips Wealth Planners added most to iShares Core MSCI Europe ETF in Q1 2026, an estimated $1.27M increase.
  • Phillips Wealth Planners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Phillips Wealth Planners fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $956K.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $133M portfolio in Q1 2026.
  • Phillips Wealth Planners opened 39 new positions and closed 17 in Q1 2026.
  • Phillips Wealth Planners's portfolio value rose 6.6% quarter-over-quarter to $133M.

Based on Phillips Wealth Planners's 13F filing for Q1 2026, filed 14 May 2026.